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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ic (0P00009UXS)

Luxembourg

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107.960 +0.410 +0.38%

27/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0164939885

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.23M

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0P00009UXS Historical Data

Get free historical data for 0P00009UXS fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ic fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 27, 2024	107.960	107.960	107.960	107.960	0.38%
Sep 26, 2024	107.550	107.550	107.550	107.550	0.64%
Sep 25, 2024	106.867	106.867	106.867	106.867	-0.01%
Sep 24, 2024	106.876	106.876	106.876	106.876	0.11%
Sep 23, 2024	106.760	106.760	106.760	106.760	0.01%
Sep 20, 2024	106.750	106.750	106.750	106.750	0.49%
Sep 19, 2024	106.234	106.234	106.234	106.234	0.94%
Sep 17, 2024	105.244	105.244	105.244	105.244	0.56%
Sep 16, 2024	104.661	104.661	104.661	104.661	0.08%
Sep 13, 2024	104.576	104.576	104.576	104.576	0.92%
Sep 12, 2024	103.626	103.626	103.626	103.626	1.44%
Sep 11, 2024	102.158	102.158	102.158	102.158	-0.30%
Sep 10, 2024	102.469	102.469	102.469	102.469	0.13%
Sep 09, 2024	102.332	102.332	102.332	102.332	-1.01%
Sep 06, 2024	103.376	103.376	103.376	103.376	-0.41%
Sep 05, 2024	103.805	103.805	103.805	103.805	0.46%
Sep 04, 2024	103.330	103.330	103.330	103.330	-1.17%
Sep 03, 2024	104.554	104.554	104.554	104.554	-0.09%
Sep 02, 2024	104.649	104.649	104.649	104.649	-0.44%
Aug 30, 2024	105.107	105.107	105.107	105.107	0.43%
Aug 29, 2024	104.661	104.661	104.661	104.661	-0.40%
Aug 28, 2024	105.081	105.081	105.081	105.081	-0.36%

Highest: 107.960

Lowest: 102.158

Difference: 5.802

Average: 104.938

Change %: 2.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	107.960	+0.410	+0.38%